Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,571 | $603 | — | — |
| Q3 2025 | 3,296 | $476 | — | — |
| Q2 2025 | 3,296 | $417 | — | — |
| Q1 2025 | 4,050 | $518 | — | — |
| Q4 2024 | 4,232 | $560 | — | — |
| Q3 2024 | 4,277 | $623 | — | — |
| Q2 2024 | 4,339 | $596 | — | — |
| Q1 2024 | 5,731 | $786 | — | — |
| Q4 2023 | 5,902 | $802 | — | — |